Last Updated:

Isgec Heavy Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Isgec Heavy Engineering Limited has 50 charges registered with the Registrar of Companies: 4 open charges worth Rs 6,204.60 Cr and 46 satisfied charges worth Rs 9,189.23 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 28 Aug 2025 for Rs 149.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 5500.00 Cr
  • Others : 584.60 Cr
  • Hdfc Bank Limited : 120.00 Cr

₹6,204.60 crore

₹9,189.23 crore

30

Sbicap Trustee Company Limited

Creation

28 Aug 2025

₹149.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100414315 View DetailsHdfc Bank Limited₹ 200.00 25 Jan 202112 Apr 202119 Apr 2024 Satisfied 2000000000.0
10121002 View DetailsState Bank Of India₹ 3,180.00 31 Jul 200829 Aug 201821 Mar 2022 Satisfied 31800000000.0
100170234 View DetailsOthers₹ 200.00 16 Mar 2018-03 Sep 2019 Satisfied 2000000000.0
10246065 View DetailsAxis Bank Ltd.₹ 25.00 01 Oct 201022 May 201225 Jul 2017 Satisfied 250000000.0
10547308 View DetailsExport-Import Bank Of India₹ 100.00 04 Feb 2015-13 Apr 2017 Satisfied 1000000000.0
10536015 View DetailsState Bank Of Hyderabad₹ 115.78 24 Nov 2014-28 Mar 2017 Satisfied 1157800000.0
10478026 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 98.90 21 Jan 2014-13 Jan 2017 Satisfied 989000000.0
10349516 View DetailsHsbc Bank (Mauritius) Limited₹ 98.90 03 Apr 201203 Jan 201313 Jan 2017 Satisfied 989000000.0
10540339 View DetailsIng Vysya Bank Limited₹ 50.00 09 Sep 2014-02 Nov 2016 Satisfied 500000000.0
10229371 View DetailsStandard Chartered Bank (Acting As An Security Agent)₹ 57.60 07 Jul 201029 Jun 201109 Sep 2015 Satisfied 576000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.